Onto Innovation Statistics
Total Valuation
Onto Innovation has a market cap or net worth of $16.28 billion. The enterprise value is $15.87 billion.
| Market Cap | 16.28B |
| Enterprise Value | 15.87B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Onto Innovation has 49.07 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 49.07M |
| Shares Outstanding | 49.07M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 100.43% |
| Float | 48.72M |
Valuation Ratios
The trailing PE ratio is 123.91 and the forward PE ratio is 32.38. Onto Innovation's PEG ratio is 0.80.
| PE Ratio | 123.91 |
| Forward PE | 32.38 |
| PS Ratio | 14.53 |
| Forward PS | 9.61 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 15.95 |
| P/FCF Ratio | 64.48 |
| P/OCF Ratio | 61.15 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.49, with an EV/FCF ratio of 62.85.
| EV / Earnings | 119.66 |
| EV / Sales | 14.17 |
| EV / EBITDA | 52.49 |
| EV / EBIT | 72.79 |
| EV / FCF | 62.85 |
Financial Position
The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.77.
| Current Ratio | 9.73 |
| Quick Ratio | 8.17 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 5.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | $693,583 |
| Profits Per Employee | $82,108 |
| Employee Count | 1,615 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Onto Innovation has paid $25.45 million in taxes.
| Income Tax | 25.45M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +197.61% in the last 52 weeks. The beta is 1.59, so Onto Innovation's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +197.61% |
| 50-Day Moving Average | 300.29 |
| 200-Day Moving Average | 229.62 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 1,187,231 |
Short Selling Information
The latest short interest is 2.65 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 5.39% |
| Short % of Float | 5.43% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Onto Innovation had revenue of $1.12 billion and earned $132.61 million in profits. Earnings per share was $2.68.
| Revenue | 1.12B |
| Gross Profit | 614.89M |
| Operating Income | 217.99M |
| Pretax Income | 158.05M |
| Net Income | 132.61M |
| EBITDA | 302.31M |
| EBIT | 217.99M |
| Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $1.88 billion in cash and $1.47 billion in debt, with a net cash position of $410.42 million or $8.36 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.47B |
| Net Cash | 410.42M |
| Net Cash Per Share | $8.36 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 39.21 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was $266.22 million and capital expenditures -$13.75 million, giving a free cash flow of $252.47 million.
| Operating Cash Flow | 266.22M |
| Capital Expenditures | -13.75M |
| Depreciation & Amortization | 84.32M |
| Net Borrowing | 1.47B |
| Free Cash Flow | 252.47M |
| FCF Per Share | $5.14 |
Margins
Gross margin is 54.89%, with operating and profit margins of 19.46% and 11.84%.
| Gross Margin | 54.89% |
| Operating Margin | 19.46% |
| Pretax Margin | 14.11% |
| Profit Margin | 11.84% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 19.46% |
| FCF Margin | 22.54% |
Dividends & Yields
Onto Innovation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.81% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for Onto Innovation is $387.30, which is 16.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $387.30 |
| Price Target Difference | 16.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 28.38% |
| EPS Growth Forecast (3Y) | 40.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Onto Innovation has an Altman Z-Score of 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |